Deutsche Bank Ag\ First Tr Morningstar Dividend Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$32.62 - $34.39 $222,990 - $235,090	-6,836 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$32.86 - $35.14 $4,830 - $5,165	147 Added 2.2%	6,836 $227,000
Q1 2021 May 13, 2021	BUY	$29.2 - $32.92 $128,742 - $145,144	4,409 Added 193.38%	6,689 $218,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $58,828 - $70,386	-2,307 Reduced 50.29%	2,280 $67,000
Q3 2020 Nov 12, 2020	BUY	$24.81 - $27.46 $39,522 - $43,743	1,593 Added 53.21%	4,587 $120,000
Q2 2020 Aug 13, 2020	BUY	$21.3 - $29.06 $63,772 - $87,005	2,994 New	2,994 $76,000
Q1 2019 May 15, 2019	SELL	$27.03 - $30.26 $19,569 - $21,908	-724 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $18,816 - $21,857	724 New	724 $19,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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